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EFTA01308282
EFTA01308291 1:22 PM 03/29/05 Cash Basis Financial Trust Company, Inc. Balance Sheet As of December 31, 2004 26507 . JP Morgan short options 26542 - Watch'', DST Total 26500 - Short Sale Liability 27500 • Repo 27542 . Acct 1 Dec 31. 04 97.500 74.821.043 75.726.397 11.978.013 Total 27500 • Repo 1
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